VerifyMe, Inc.
NASDAQ Capital MarketTotal Valuation
VerifyMe, Inc. carries a market capitalization of 172,826.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172,826.00 |
| Enterprise Value | -2.77M |
Share Statistics
VerifyMe, Inc. currently has 13.12M shares outstanding.
| Shares Outstanding | 13.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
VerifyMe, Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.94 |
| Quick Ratio | 3.80 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | -1.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 203.18 |
Stock Price Statistics
VerifyMe, Inc.'s stock has declined approximately -65.59406% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.59406% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -564,000.00, while operating income came in at -1.39M.
| Revenue | 13.72M |
| Gross Profit | 5.79M |
| Operating Income | -1.39M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -564,000.00 |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
VerifyMe, Inc. holds 3.52M in cash and equivalents against 750,000.00 in total debt, resulting in a net debt position of -2.77M. Total book value stands at -91.24M, with working capital of 5.11M providing operational flexibility.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 750,000.00 |
| Net Debt | -2.77M |
| Equity (Book Value) | -91.24M |
| Book Value Per Share | N/A |
| Working Capital | 5.11M |
Cash Flow
VerifyMe, Inc. produced 296,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 296,000.00 |
| Capital Expenditures | -18,000.00 |
| Free Cash Flow | 278,000.00 |
| FCF Per Share | N/A |
Margins
VerifyMe, Inc. operates with a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of -10.16 and net profit margin of -36.55 provide insight into operational efficiency.
| Gross Margin | 42.22 |
| Operating Margin | -10.16 |
| Pretax Margin | -36.55 |
| Profit Margin | -36.55 |
| EBITDA Margin | -4.11 |
Scores
VerifyMe, Inc. posts an Altman Z-Score of -16.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.39 |